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復華傳家二號基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
96.1277 |
3.5252 |
3.81% |
13.26% |
2026/03/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.44% |
25.58% |
4.65% |
35.81% |
15.40% |
32.30% |
-30.05% |
26.88% |
16.49% |
40.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/05 |
96.1277 |
3.81% |
2026/02/09 |
91.3063 |
2.73% |
| 2026/03/04 |
92.6025 |
-4.93% |
2026/02/06 |
88.8839 |
-1.34% |
| 2026/03/03 |
97.4031 |
-2.19% |
2026/02/05 |
90.0953 |
-2.55% |
| 2026/03/02 |
99.5845 |
-0.38% |
2026/02/04 |
92.4484 |
1.15% |
| 2026/02/26 |
99.9692 |
0.66% |
2026/02/03 |
91.3957 |
2.06% |
| 2026/02/25 |
99.3090 |
1.43% |
2026/02/02 |
89.5532 |
-1.93% |
| 2026/02/24 |
97.9052 |
3.02% |
2026/01/30 |
91.3138 |
-0.24% |
| 2026/02/23 |
95.0348 |
0.89% |
2026/01/29 |
91.5317 |
-1.15% |
| 2026/02/11 |
94.1938 |
1.31% |
2026/01/28 |
92.5950 |
1.88% |
| 2026/02/10 |
92.9760 |
1.83% |
2026/01/27 |
90.8834 |
1.57% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 復華傳家二號基金/台幣 |
3.81% |
-3.84% |
6.70% |
19.29% |
36.69% |
67.20% |
13.26% |
| 台灣加權指數 |
2.57% |
-4.92% |
5.89% |
20.34% |
37.47% |
47.22% |
16.26% |
| MSCI 台灣指數 (price) |
0.00% |
-9.05% |
3.84% |
18.10% |
34.86% |
59.01% |
13.93% |
| 安聯台灣大壩基金/台幣 |
5.49% |
-5.57% |
5.16% |
31.92% |
60.70% |
99.51% |
21.71% |
| 安聯台灣科技基金/台幣 |
5.54% |
-4.52% |
4.86% |
34.73% |
72.32% |
114.08% |
20.75% |
| 貝萊德寶利基金/台幣 |
4.35% |
-4.44% |
11.06% |
25.63% |
37.69% |
62.18% |
20.51% |
| 群益馬拉松基金/台幣 |
3.40% |
-4.78% |
6.81% |
22.86% |
41.12% |
60.45% |
17.71% |
| 群益長安基金/台幣 |
4.82% |
-5.50% |
7.33% |
27.57% |
47.11% |
85.18% |
19.55% |
| 群益真善美基金/台幣 |
2.16% |
-4.87% |
6.10% |
19.30% |
32.94% |
48.41% |
14.71% |
| 群益平衡王基金/台幣 |
2.33% |
-4.91% |
4.74% |
14.33% |
21.45% |
27.27% |
11.89% |
| 群益安家基金/台幣 |
2.49% |
-4.94% |
6.63% |
21.16% |
32.53% |
53.32% |
15.49% |
| 群益奧斯卡基金/台幣 |
3.28% |
-4.79% |
7.04% |
22.40% |
41.65% |
59.44% |
16.95% |
| 群益葛萊美基金/台幣 |
4.82% |
-5.44% |
5.05% |
23.81% |
36.31% |
45.76% |
13.49% |
| 瀚亞理財通基金/台幣 |
1.22% |
-4.05% |
1.65% |
8.75% |
16.77% |
19.67% |
7.18% |
| 瀚亞高科技基金/台幣 |
3.67% |
-4.01% |
7.23% |
21.36% |
37.84% |
71.57% |
16.86% |
| 瀚亞外銷基金/台幣 |
4.91% |
-3.55% |
8.37% |
27.56% |
49.58% |
91.98% |
21.57% |
| 瀚亞菁華基金/台幣 |
5.62% |
-3.78% |
8.22% |
28.88% |
59.31% |
96.53% |
21.31% |
| 富蘭克林華美第一富基金/台幣 |
4.53% |
-5.53% |
6.74% |
30.28% |
48.83% |
77.46% |
21.29% |
| FT臺灣Smart(00905) |
2.92% |
-4.82% |
5.90% |
17.07% |
29.17% |
43.85% |
13.05% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.45% |
0.25% |
| 復華復華基金/台幣 |
5.59% |
-5.58% |
4.95% |
24.60% |
49.58% |
93.07% |
14.60% |
| 復華高成長基金/台幣 |
6.01% |
-5.50% |
4.18% |
22.96% |
49.37% |
88.40% |
12.84% |
| 復華傳家基金/台幣 |
4.22% |
-3.43% |
6.04% |
21.15% |
40.72% |
71.99% |
14.56% |
| 復華數位經濟基金/台幣 |
3.86% |
-3.80% |
8.17% |
17.15% |
24.90% |
48.66% |
13.36% |
| 復華中小精選基金/台幣 |
5.25% |
-4.20% |
7.93% |
26.75% |
52.23% |
89.96% |
18.77% |
| 復華人生目標基金/台幣 |
3.81% |
-3.82% |
6.75% |
19.26% |
36.72% |
66.51% |
13.27% |
| 復華神盾基金/台幣 |
3.92% |
-3.44% |
7.19% |
19.27% |
35.85% |
62.51% |
13.51% |
| 復華全方位基金/台幣 |
6.25% |
-5.40% |
5.00% |
22.70% |
46.66% |
77.64% |
12.95% |
| 華南永昌永昌基金/台幣 |
4.49% |
-3.33% |
4.91% |
28.59% |
42.73% |
72.32% |
18.48% |
| 宏利臺灣股息收益基金-A類/台幣 |
4.34% |
-4.01% |
2.27% |
17.66% |
35.17% |
49.30% |
10.45% |
| 街口台灣基金/台幣 |
4.82% |
-5.38% |
4.26% |
36.92% |
70.78% |
135.68% |
24.83% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
5.69% |
-2.79% |
6.21% |
34.08% |
56.27% |
76.17% |
27.09% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
2.46% |
-4.86% |
7.20% |
22.43% |
45.14% |
-59.12% |
16.89% |
| 元大台灣加權股價指數基金/台幣 |
2.64% |
-4.89% |
5.85% |
20.81% |
39.05% |
53.02% |
16.63% |
| 元大台灣中型100基金/台幣 |
3.05% |
-6.40% |
1.58% |
17.78% |
25.77% |
34.94% |
15.95% |
| 元大多福基金/台幣 |
4.51% |
-4.26% |
9.20% |
31.99% |
59.37% |
105.08% |
26.15% |
| 元大多多基金/台幣 |
5.60% |
-4.22% |
6.38% |
37.64% |
71.00% |
116.68% |
28.24% |
| 元大卓越基金/台幣 |
4.48% |
-3.90% |
10.13% |
41.26% |
71.49% |
108.87% |
33.78% |
| 元大經貿基金/台幣 |
3.49% |
-3.37% |
9.62% |
32.72% |
60.75% |
101.45% |
29.06% |
| 元大新主流基金/台幣 |
3.81% |
-5.80% |
6.10% |
45.71% |
75.76% |
115.58% |
36.09% |
| 基金平均績效 |
3.42% |
-4.39% |
5.77% |
24.01% |
44.23% |
66.00% |
18.13% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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